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Bharat Heavy Electricals Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	98089.72 Cr.	P/BV	3.66	Book Value (`)	77.05
52 Week High/Low ( ` )	285/77	FV/ML	2/1	P/E(X)	205.50
Book Closure	11/08/2023	EPS (`)	1.37	Div Yield (%)	0.14

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	34820.63	34820.63	34820.63	34820.63	34820.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	696.41	696.41	696.41	696.41	696.41
Total Share Capital	696.41	696.41	696.41	696.41	696.41

Reserves and Surplus	26131.62	25810.19	25287.25	27964.31	30207.93
Total Reserves and Surplus	26131.62	25810.19	25287.25	27964.31	30207.93
Total Shareholders Funds	26828.03	26506.60	25983.66	28660.72	30904.34
Minority Interest	0.00	0.00	-11.66	-9.07	-6.73

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	95.45
Other Long Term Liabilities	5089.29	4594.80	4982.75	4263.27	4410.04
Long Term Provisions	4101.02	3771.21	3925.56	4225.16	5476.03
Total Non-Current Liabilities	9190.31	8366.01	8908.31	8488.43	9981.52

CURRENT LIABILITIES
Short Term Borrowings	5385.00	4745.00	4849.28	4947.92	2444.57
Trade Payables	9895.83	7749.59	6683.51	8829.16	11380.98
Other Current Liabilities	5273.98	5809.86	5658.59	5745.64	6740.66
Short Term Provisions	2796.64	3066.70	3168.52	3085.76	2488.97
Total Current Liabilities	23351.45	21371.15	20359.90	22608.48	23055.18

Total Capital And Liabilities	59369.79	56243.76	55240.21	59748.56	63934.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2408.74	2336.34	2428.98	2738.51	2887.39
Intangible Assets	67.24	62.12	62.16	78.61	83.07
Capital Work-In-Progress	344.59	422.32	403.21	306.74	223.21
Intangible Assets Under Development	9.26	8.66	16.35	7.26	12.23
Fixed Assets	2829.83	2829.44	2910.70	3131.12	3205.90
Non-Current Investments	235.42	205.15	185.34	162.06	152.36
Deferred Tax Assets [Net]	3422.62	3530.08	3671.24	2765.87	3505.45
Long Term Loans And Advances	0.00	0.00	97.39	83.17	82.82
Other Non-Current Assets	22799.64	21817.11	20032.18	20895.16	18606.87
Total Non-Current Assets	29287.51	28381.78	26896.85	27037.38	25553.40


CURRENT ASSETS
Inventories	6755.90	6560.21	7194.45	8908.23	7800.04
Trade Receivables	3128.35	3024.75	4035.07	7108.60	11863.14
Cash And Cash Equivalents	6642.58	7153.69	6701.45	6418.59	7503.54
Short Term Loans And Advances	0.00	0.00	0.00	0.00	157.71
OtherCurrentAssets	13555.45	11123.33	10412.39	10275.76	11056.48
Total Current Assets	30082.28	27861.98	28343.36	32711.18	38380.91

Total Assets	59369.79	56243.76	55240.21	59748.56	63934.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7661.56	7022.46	6324.64	8444.19	7759.43

BONUS DETAILS
Bonus Equity Share Capital	464.27	464.27	464.27	464.27	464.27

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.13	3.29	3.58	3.09	2.94

Bharat Heavy Electricals Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	98089.72 Cr.	P/BV	3.66	Book Value (`)	77.05
52 Week High/Low ( ` )	285/77	FV/ML	2/1	P/E(X)	205.50
Book Closure	11/08/2023	EPS (`)	1.37	Div Yield (%)	0.14

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.37	1.28	-7.75	-4.21	2.76
Diluted EPS (Rs.)	1.37	1.28	-7.75	-4.21	2.76
Cash EPS (Rs.)	1.96	2.03	-6.52	-2.85	4.78
Book Value[Excl.RevalReserv]/Share (Rs.)	77.05	76.12	74.59	82.28	88.73
Book Value[Incl.RevalReserv]/Share (Rs.)	77.05	76.12	74.59	82.28	88.73
Revenue From Operations / Share (Rs.)	67.10	60.92	49.71	61.64	87.42
PBDIT / Share (Rs.)	3.46	3.13	-8.02	0.93	8.01
PBIT / Share (Rs.)	2.71	2.23	-9.38	-0.50	6.64
PBT / Share (Rs.)	1.22	1.21	-10.45	-1.97	5.82
Net Profit / Share (Rs.)	1.21	1.13	-7.88	-4.29	3.41
NP After MI And SOA / Share (Rs.)	1.37	1.28	-7.75	-4.21	2.89

PROFITABILITY RATIOS

PBDIT Margin (%)	5.15	5.13	-16.13	1.52	9.16
PBIT Margin (%)	4.04	3.65	-18.86	-0.82	7.60
PBT Margin (%)	1.81	1.98	-21.03	-3.19	6.65
Net Profit Margin (%)	1.80	1.85	-15.85	-6.96	3.90
NP After MI And SOA Margin (%)	2.04	2.10	-15.58	-6.83	3.30
Return on Networth / Equity (%)	1.77	1.68	-10.38	-5.11	3.25
Return on Capital Employeed (%)	2.62	2.22	-9.36	-0.47	5.65
Return On Assets (%)	0.80	0.79	-4.88	-2.45	1.57
Total Debt / Equity (X)	0.20	0.17	0.18	0.17	0.08
Asset Turnover Ratio (%)	0.40	0.37	0.29	0.34	0.47

LIQUIDITY RATIOS

Current Ratio (X)	1.29	1.30	1.39	1.45	1.66
Quick Ratio (X)	0.99	0.99	1.04	1.05	1.33
Inventory Turnover Ratio (X)	0.94	0.77	1.05	1.45	2.19
Dividend Payout Ratio (NP) (%)	29.17	0.00	0.00	0.00	27.71
Dividend Payout Ratio (CP) (%)	18.87	0.00	0.00	0.00	18.81
Earning Retention Ratio (%)	70.83	0.00	0.00	0.00	72.29
Cash Earning Retention Ratio (%)	81.13	0.00	0.00	0.00	81.19

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.31	3.06	-7.47	0.64	9.67
Interest Coverage Ratio (Post Tax) (%)	1.81	2.11	-6.34	-1.94	5.12

VALUATION RATIOS

Enterprise Value (Cr.)	23162.04	14775.23	15111.16	5762.92	21110.30
EV / Net Operating Revenue (X)	0.99	0.69	0.87	0.26	0.69
EV / EBITDA (X)	19.22	13.55	-5.41	17.63	7.57
MarketCap / Net Operating Revenue (X)	1.05	0.81	0.98	0.33	0.85
Retention Ratios (%)	70.82	0.00	0.00	0.00	72.28
Price / BV (X)	0.91	0.64	0.65	0.25	0.84
Price / Net Operating Revenue (X)	1.05	0.81	0.98	0.33	0.85
EarningsYield	0.01	0.02	-0.15	-0.20	0.03

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Share Wealth

Bharat Heavy Electricals Ltd.

Balance Sheet - Consolidated

Bharat Heavy Electricals Ltd.

Ratio Analysis - Consolidated